AMN Healthcare Services, Inc.
AMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,288 | -$116,202 | -$1,092 | -$187,533 |
| Dep. & Amort. | $39,628 | $39,885 | $39,857 | $41,474 |
| Deferred Tax | $0 | -$27,938 | -$5,824 | -$45,159 |
| Stock-Based Comp. | $6,713 | $8,827 | $9,381 | $3,666 |
| Change in WC | -$14,356 | $41,478 | $46,998 | $30,211 |
| Other Non-Cash | -$38,607 | $132,498 | $3,351 | $230,155 |
| Operating Cash Flow | $22,666 | $78,548 | $92,671 | $72,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,908 | -$9,800 | -$9,975 | -$16,220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12,397 | -$21,722 | $0 |
| Inv. Sales/Matur. | $0 | -$29 | $7,239 | $3,400 |
| Other Inv. Act. | $66,900 | $1,635 | -$1,588 | -$1,383 |
| Investing Cash Flow | $58,992 | -$20,591 | -$26,046 | -$14,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,000 | -$80,000 | -$60,000 | -$75,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$266 | -$226 | -$1,211 | -$3,925 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$948 | $0 | $0 | -$973 |
| Financing Cash Flow | -$71,214 | -$80,226 | -$61,211 | -$79,898 |
| Forex Effect | $0 | $13,543 | $0 | $0 |
| Net Chg. in Cash | $10,444 | -$8,726 | $5,414 | -$21,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,450 | $72,375 | $89,305 | $110,592 |
| End Cash | $82,894 | $63,649 | $94,719 | $89,305 |
| Free Cash Flow | $14,758 | $68,748 | $82,696 | $56,594 |